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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 80 000.00 | | 80 000.00 | 80 000.00 |
CO Grand total (0 to V) | 80 000.00 | | 80 000.00 | 80 000.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 18 729.00 | | | 18 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 690.00 | | | 5 690.00 |
DL TOTAL (I) | 28 820.00 | | | 28 820.00 |
DU Loans and Debts from Credit Institutions (3) | 12 476.00 | | | 12 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 459.00 | | | 35 459.00 |
DX Trade payables and related accounts | 72.00 | | | 72.00 |
EA Other liabilities | 3 170.00 | | | 3 170.00 |
EC TOTAL (IV) | 51 179.00 | | | 51 179.00 |
EE Grand total (I to V) | 80 000.00 | | | 80 000.00 |
EG Accrued income and payables due within one year | 38 969.00 | | | 38 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 266.00 | | | 266.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 435.00 | |
GF Total Operating Expenses (II) | | | 1 435.00 | |
GG - OPERATING RESULT (I - II) | | | -1 435.00 | |
GK Income from other securities and fixed asset receivables | | | 8 000.00 | |
GP Total financial income (V) | | | 8 000.00 | |
GR Interest and similar expenses | | | 873.00 | |
GU Total financial expenses (VI) | | | 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 000.00 | | | 8 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 309.00 | | | 2 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 690.00 | | | 5 690.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 77 214.00 | 2 785.00 | | 77 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 000.00 | |
I4 DECREASES Grand Total | | | 80 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 214.00 | 2 785.00 | | 77 214.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 459.00 | 4 459.00 | | 4 459.00 |
8B Suppliers and Related Accounts | 72.00 | 72.00 | | 72.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 170.00 | 3 170.00 | | 3 170.00 |
VG Loans with a maturity of up to one year at origin | 266.00 | 266.00 | | 266.00 |
VH Loans with a maturity of more than one year at origin | 12 209.00 | | | 12 209.00 |
VI Group and Associates | 31 000.00 | 31 000.00 | | 31 000.00 |
VK Loans repaid during the year | 5 509.00 | | | 5 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 179.00 | 38 969.00 | | 51 179.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 739.00 | | | 739.00 |
ST Other accounts | 696.00 | | | 696.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 435.00 | | | 1 435.00 |
